Holdings

Schwab Fundamental Emerging Markets Equity ETF

As of May 31, 2026, Schwab Fundamental Emerging Markets Equity ETF reported 304 positions worth US$8.38B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Hon Hai Precision Industry Co., Ltd. and Vale S.a. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Taiwan Semiconductor Manufacturing Co., Ltd.8.29MUS$623M−413KMay 31, 2026
Hon Hai Precision Industry Co., Ltd.34.5MUS$318M+627KMay 31, 2026
Vale S.a.17.8MUS$291M−962KMay 31, 2026
China Construction Bank Corporation Class A216MUS$234M−5.11MMay 31, 2026
Petroleo Brasileiro Sa14MUS$225M+2.56MMay 31, 2026
Mediatek Inc1.25MUS$173M+51,000May 31, 2026
Tencent Holdings Ltd2.66MUS$145M+247KMay 31, 2026
Ping An Insurance (group) Company Of China, Ltd. Class A18MUS$137M−765KMay 31, 2026
Industrial And Commercial Bank Of China Limited Class A155MUS$131M+13.9MMay 31, 2026
Petrochina Co., Ltd. Class A94.2MUS$130M+311KMay 31, 2026